Aeon Co. (M) Bhd. Statistics

Total Valuation

Aeon Co. (M) Bhd. has a market cap or net worth of MYR 1.97 billion. The enterprise value is 3.85 billion.

Market Cap	1.97B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Aeon Co. (M) Bhd. has 1.40 billion shares outstanding.

Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	22.91%
Float	571.38M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 13.35.

PE Ratio	14.93
Forward PE	13.35
PS Ratio	0.47
PB Ratio	1.03
P/FCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.74.

EV / Earnings	29.23
EV / Sales	0.92
EV / EBITDA	5.19
EV / EBIT	11.32
EV / FCF	10.74

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.05.

Current Ratio	0.54
Quick Ratio	0.17
Debt / Equity	1.05
Debt / EBITDA	2.69
Debt / FCF	5.56
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	423,342
Profits Per Employee	13,339
Employee Count	9,868
Asset Turnover	0.81
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.36%
50-Day Moving Average	1.46
200-Day Moving Average	1.28
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	2,238,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeon Co. (M) Bhd. had revenue of MYR 4.18 billion and earned 131.63 million in profits. Earnings per share was 0.09.

Revenue	4.18B
Gross Profit	1.77B
Operating Income	338.01M
Pretax Income	223.04M
Net Income	131.63M
EBITDA	587.66M
EBIT	338.01M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 111.80 million in cash and 1.99 billion in debt, giving a net cash position of -1.88 billion or -1.34 per share.

Cash & Cash Equivalents	111.80M
Total Debt	1.99B
Net Cash	-1.88B
Net Cash Per Share	-1.34
Equity (Book Value)	1.91B
Book Value Per Share	1.36
Working Capital	-672.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.72 million and capital expenditures -236.47 million, giving a free cash flow of 358.25 million.

Operating Cash Flow	594.72M
Capital Expenditures	-236.47M
Free Cash Flow	358.25M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of 8.09% and 3.15%.

Gross Margin	42.48%
Operating Margin	8.09%
Pretax Margin	5.34%
Profit Margin	3.15%
EBITDA Margin	14.07%
EBIT Margin	8.09%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.04
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.82%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	6.70%
FCF Yield	18.23%

Dividend Details

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	4

Scores

Aeon Co. (M) Bhd. has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a